Northwestern Mutual

Account B Series MM/QQ Back-Load

Account B Series MM/QQ Back-Load

May 24, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.237292 +0.016858 +1.38%
Domestic Equity (MSA/Delaware Management) 2.040320 +0.026885 +1.34%
Equity Income (MSA/T Rowe Price) 2.275722 +0.026289 +1.17%
Large Cap Blend (MSA/Fiduciary Management) 1.232164 +0.015946 +1.31%
Index 500 Stock (MSA) 7.646908 +0.103628 +1.37%
Large Cap Core Stock (MSA/FayezSarofim) 3.071446 +0.040747 +1.34%
Neuberger Berman AMT Socially Responsive 1.469937 +0.021518 +1.49%
Russell Multi-Style Equity 1.501917 +0.020772 +1.40%
Fidelity® VIP Contrafund® Portfolio 1.508947 +0.019778 +1.33%
Growth Stock (MSA/The Boston Company) 4.381961 +0.065490 +1.52%
Focused Appreciation (MSA/LoomisSayles) 3.281702 +0.057402 +1.78%
Mid Cap Value (MSA/American Century) 2.925896 +0.040224 +1.39%
Fidelity® VIP Mid Cap Portfolio 3.656417 +0.063963 +1.78%
Index 400 Stock (MSA) 3.636632 +0.061945 +1.73%
Mid Cap Growth Stock (MSA/Wm Blair Co) 7.924778 +0.133359 +1.71%
Small Cap Value (MSA/T Rowe Price) 2.853261 +0.055977 +2.00%
Index 600 Stock (MSA) 1.596105 +0.033850 +2.17%
Russell Aggressive Equity 2.052438 +0.040981 +2.04%
Small Cap Growth Stock (MSA/Wellington) 3.767244 +0.082727 +2.25%
International Equity (MSA/Franklin Templeton) 3.500240 +0.026911 +0.77%
Emerging Markets Equity (MSA/MFS®) 0.785195 +0.000957 +0.12%
Research International Core (MSA/MFS®) 0.875186 +0.004193 +0.48%
Russell Non-US 1.397508 +0.017870 +1.30%
International Growth (MSA/FIAM LLC) 1.583158 +0.013499 +0.86%
Asset Allocation (MSA) 1.736773 +0.013738 +0.80%
Balanced (MSA) 12.006341 +0.067379 +0.56%
Russell LifePoints® Variable Moderate 1.288054 +0.005187 +0.40%
Russell LifePoints® Variable Balanced 1.237331 +0.009056 +0.74%
Russell LifePoints® Variable Growth 1.145525 +0.011366 +1.00%
Russell LifePoints® Variable Equity Growth 1.056920 +0.011384 +1.09%
Russell Global Real Estate Securities 3.734505 +0.037071 +1.00%
Credit Suisse Commodity Return Strategy 4.437664 -0.010744 -0.24%
Short-Term Bond (MSA/T. Rowe Price) 1.107809 -0.000038 -0.00%
Inflation Protection (MSA/American Century) 1.254082 -0.000043 -0.00%
Russell Core Bond 1.946813 -0.000067 -0.00%
Select Bond (MSA/Wells Capital Management Inc.) 14.046492 -0.011387 -0.08%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.820222 -0.003187 -0.17%
Multi-Sector Bond (MSA/PIMCO) 1.478701 +0.002772 +0.19%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.511381 +0.009581 +0.27%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.819271 -0.000091 -0.00%